| Metric | FY 2025 | Prior Q | FY 2024 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $792M | — | $759M | — | 4.4% |
| Op. Income | $115M | — | $100M | — | 14.4% |
| Gross Margin | 40.3% | — | 40.2% | — | 0.1pp |
| Net Margin | 11.5% | — | 10.5% | — | 1.0pp |
| EPS (Diluted) | $0.32 | — | $0.28 | — | 14.3% |
| Free Cash Flow | $71M | — | $86M | — | -17.0% |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $473M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $119M |
| SG&A Expenses | $138M |
| Other Expenses | $67M |
| Operating Expenses | $204M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $115M |
| Interest Income | $763M |
| Interest Expense | $470M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $23M |
| EBIT | $115M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $792M |
| Cost of Revenue | $473M |
| GROSS PROFIT | $319M |
| R&D Expenses | $0 |
| Selling & Marketing | $19M |
| General & Administrative | $119M |
| SG&A Expenses | $138M |
| Other Expenses | $67M |
| Operating Expenses | $204M |
| Cost & Expenses | $677M |
| OPERATING INCOME | $115M |
| Interest Income | $763M |
| Interest Expense | $470M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $115M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | $91M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $91M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $90M |
| D&A | $23M |
| EBIT | $115M |
| EBITDA | $138M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $91M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$30M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $82M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$160M |
| Sales/Maturities of Investments | $170M |
| Other Investing Activities | -$383M |
| NET CASH FROM INVESTING | -$384M |
| Net Debt Issuance | $83M |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | -$60M |
| Other Financing Activities | $248M |
| NET CASH FROM FINANCING | $267M |
| FREE CASH FLOW | $71M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $429M |
| Short-Term Investments | $54M |
| Net Receivables | $63M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $546M |
| PP&E (Net) | $40M |
| Goodwill | $10M |
| Intangible Assets | $9M |
| Long-Term Investments | $16.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $664M |
| TOTAL NON-CURRENT ASSETS | $16.9B |
| TOTAL ASSETS | $17.5B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10.4B |
| TOTAL CURRENT LIABILITIES | $10.4B |
| Long-Term Debt | $4.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $215M |
| TOTAL NON-CURRENT LIABILITIES | $5.1B |
| TOTAL LIABILITIES | $15.6B |
| Common Stock | $3M |
| Additional Paid-In Capital | $1.8B |
| Retained Earnings | $947M |
| Treasury Stock | -$774M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | -$18M |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $17.5B |
| Total Debt | $4.9B |
| Net Debt | $4.5B |
